| The BlueBay Emerging Market Credit Alpha Fund Limited |
|
BlueBay Funds Management Company S.A. |
| BlueBay Multi-Strategy Fund |
BlueBay Investment Funds ICAV |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Financials Plus Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Leveraged Finance Total Return Fund |
BlueBay Investment Funds ICAV |
BlueBay Funds Management Company S.A. |
| BlueGreen Ventures Fund I |
BlueGreen Trust I |
BlueGreen Advisors LLP |
| Blue Ocean Technology Moat Fund |
Blue Ocean Invest Group VCC |
Blue Ocean Invest Pte. Ltd. |
| Blue Ocean Invest Global Balanced Fund |
Blue Ocean Invest Group VCC |
Blue Ocean Invest Pte. Ltd. |
| BLUE OCEAN INVEST GLOBAL EQUITIES FUND |
BLUE OCEAN INVEST GROUP VCC |
BLUE OCEAN INVEST PTE LTD |
| BLUE OCEAN INVEST GLOBAL FIXED INCOME FUND |
BLUE OCEAN INVEST GROUP VCC |
BLUE OCEAN INVEST PTE LTD |
| BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund |
BlueOrchard Microfinance Fund |
BlueOrchard Asset Management (Luxembourg) S.A. |
| BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP – RAIF |
|
BlueOrchard Asset Management (Luxembourg) S.A. |
| BLUEORCHARD IMPACT CREDIT S.A. SICAV-RAIF |
|
BlueOrchard Asset Management (Luxembourg) S.A. |
| InsuResilience Investment Fund Private Equity II SCA SICAV-RAIF |
|
BlueOrchard Asset Management (Luxembourg) S.A. |
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
AXA IM Fixed Income Investment Strategies |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - US High Yield Bonds |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Global Inflation Bonds |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - ACT Human Capital |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Euro Credit Plus |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Europe Equity |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Optimal Income |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Global Real Estate |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Global Emerging Markets Bonds |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Europe Small Cap |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds - Europe Real Estate |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| THEAM Quant – Equity World Climate Care |
THEAM QUANT |
BNP PARIBAS ASSET MANAGEMENT Europe |
| BNP PARIBAS AGILITY CO-INVEST FUND 2 RAIF |
|
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON |
AXA IM WORLD ACCESS VEHICLE ICAV |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA World Funds – Global Inflation Short Duration Bonds |
AXA World Funds |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Japan Small Cap Equity |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |
| AXA IM Pacific Ex-Japan Equity QI |
AXA IM Equity Trust |
BNP PARIBAS ASSET MANAGEMENT Europe |